Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 51st Issue)

Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 51st Issue)

Name of issue:

Treasury Bond of the Czech Republic, 2007-2017, 4.00 %

ISIN:

CZ 0001001903

Name of issuer:

Ministry of Finance on behalf of the Czech Republic

Address of issuer:

Letenska 15, 118 10 Prague 1

Bond type:

bearer

Bond form:

book-entered (Prague Securities Centre)

Maturity date:

11 April 2017

Coupon (annual):

4.00 %

Accrued interest:

CZK 336.67

Nominal value:

CZK 10 000

Volume:**)

CZK 7 000 000 000

Maximum acceptable yield of bond:

not fixed

Auction date:

9 February 2011

Deadline for bidding:

competitive - 9 February 2011 until 12:00

non-competitive - 9 February 2011 until 14:45***)

Settlement date:

14 February 2011

Auction type:

multiple price (American style)

Type of bidding:

at price including two places of decimals

Administrator:

Czech National Bank

*) Announcement is always published on Thursday at 14:00, 6 days before an auction **) Ministry of Finance will sell the amount offered for auction from its own portfolio***) May be extended during the auction upon the decision by the Czech National Bank

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Author

Department 20 (Section 06)

The department is responsible for the state’s commercial operations and the management of the state debt. It implements short and long-term state financing, manages the state’s cash, debt strategy and the risks of the portfolio of treasury bonds... more >